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AWM

AE Wealth Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
+$1.1B
Cap. Flow
+$381M
Cap. Flow %
2.29%
Top 10 Hldgs %
18.4%
Holding
2,090
New
225
Increased
912
Reduced
723
Closed
199

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$122M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$45.8M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$40.7M
4
MSFT icon
Microsoft
MSFT
+$40.1M
5
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$39.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$112M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$112M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$98.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$73.5M
5
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Financials 4.59%
3 Healthcare 3.93%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSEP icon
1126
Innovator US Equity Buffer ETF September
BSEP
$216M
$909K 0.01%
26,395
-355
-1% -$11.6K
EXPE icon
1127
Expedia Group
EXPE
$34.9B
$908K 0.01%
8,305
-168
-2% -$16.5K
EAGG icon
1128
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$902K 0.01%
19,126
+1,105
+6% +$52.6K
XSEP icon
1129
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$900K 0.01%
26,551
-182
-0.7% -$6.02K
BWX icon
1130
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$899K 0.01%
39,874
-86,272
-68% -$1.96M
VPL icon
1131
Vanguard FTSE Pacific ETF
VPL
$7.95B
$898K 0.01%
12,874
-1,501
-10% -$104K
USXF icon
1132
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$897K 0.01%
24,944
+2,506
+11% +$84.7K
SEIC icon
1133
SEI Investments
SEIC
$12.4B
$897K 0.01%
15,039
+652
+5% +$37.9K
BDEC icon
1134
Innovator US Equity Buffer ETF December
BDEC
$216M
$896K 0.01%
24,735
-191
-0.8% -$6.59K
SPHB icon
1135
Invesco S&P 500 High Beta ETF
SPHB
$962M
$895K 0.01%
11,716
+5,834
+99% +$406K
TOL icon
1136
Toll Brothers
TOL
$14.5B
$894K 0.01%
11,312
+568
+5% +$38.1K
ACLS icon
1137
Axcelis
ACLS
$3.57B
$893K 0.01%
4,869
-1,873
-28% -$270K
RGA icon
1138
Reinsurance Group of America
RGA
$15.9B
$887K 0.01%
6,396
+1,072
+20% +$152K
IGEB icon
1139
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$879K 0.01%
19,902
+1,977
+11% +$87.5K
BKNG icon
1140
Booking.com
BKNG
$153B
$878K 0.01%
8,125
-3,000
-27% -$317K
DXCM icon
1141
DexCom
DXCM
$29.2B
$876K 0.01%
6,820
+2,852
+72% +$345K
CINF icon
1142
Cincinnati Financial
CINF
$28.6B
$875K 0.01%
8,995
-277
-3% -$28.6K
LSI
1143
DELISTED
Life Storage, Inc.
LSI
$874K 0.01%
6,571
-420
-6% -$55.9K
KDP icon
1144
Keurig Dr Pepper
KDP
$42.3B
$872K 0.01%
27,899
-22,159
-44% -$727K
AIG icon
1145
American International
AIG
$42.6B
$870K 0.01%
15,118
-5,009
-25% -$269K
GAPR icon
1146
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$865K 0.01%
+27,832
New +$840K
ALLE icon
1147
Allegion
ALLE
$13.7B
$862K 0.01%
7,179
-701
-9% -$76.5K
DEO icon
1148
Diageo
DEO
$49.3B
$856K 0.01%
4,934
+69
+1% +$12.3K
OTIS icon
1149
Otis Worldwide
OTIS
$28B
$855K 0.01%
9,602
+220
+2% +$18.5K
NVEE
1150
DELISTED
NV5 Global
NVEE
$854K 0.01%
30,856
+904
+3% +$22.2K
44 45
46
47 48

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FAF
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BBHC
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TAF
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JAM
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CWP
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HNB
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AE Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, AE Wealth Management held 2,090 positions worth $16.6B, up 7% from $15.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AE Wealth Management's Q2 2023 filing shows 225 new, 912 increased, 723 reduced and 199 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF June: 1,397,244 shares worth $46.7M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • AE Wealth Management's largest Q2 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF June: 1,397,244 shares worth $46.7M.
  • AE Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $122M increase.
  • AE Wealth Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $112M.
  • AE Wealth Management fully exited AllianzIM U.S. Equity Buffer20 Oct ETF in Q2 2023, selling an estimated $15.3M.
  • AE Wealth Management's ten largest holdings make up 18% of its $16.6B portfolio in Q2 2023.
  • AE Wealth Management opened 225 new positions and closed 199 in Q2 2023.
  • AE Wealth Management's portfolio value rose 7% quarter-over-quarter to $16.6B.

Based on AE Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.